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嘉实泰和混合(000595)

2025-04-30     2.63100.1904%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600036招商银行15,698.384.87
2000333长城稳固收益债券A9,076.112.82
3000333美的集团9,076.112.82
4002475中邮睿利增强债券8,524.232.65
5002475立讯精密8,524.232.65
6002353杰瑞股份7,136.782.21
7600383金地集团6,717.192.08
8300760迈瑞医疗6,555.172.03
9300750宁德时代6,148.281.91
10603939益丰药房5,777.061.79
11601225陕西煤业5,771.311.79
12300661圣邦股份5,272.171.64
13002867新华恒稳添利债券C5,226.661.62
14002867周大生5,226.661.62
15000988嘉实全球互联网-人民币5,217.841.62
16000988华工科技5,217.841.62
17002508华宝宝鑫债券A5,093.851.58
18002508老板电器5,093.851.58
19000963兴业多策略混合4,965.021.54
20000963华东医药4,965.021.54
21688234天岳先进4,583.741.42
22002179华安事件驱动量化混合A4,301.051.33
23002179中航光电4,301.051.33
24601899紫金矿业4,206.921.31
25000661银华活钱宝货币E3,703.961.15
26000661长春高新3,703.961.15
27688052纳芯微3,658.481.14
28688326经纬恒润3,579.831.11
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000063长盛电子信息主题混合14,172.074.40
2000063中兴通讯14,172.074.40
3603345安井食品11,940.753.71
4000333长城稳固收益债券A8,839.352.74
5000333美的集团8,839.352.74
6002236大成中证360互联网+指数A8,779.732.72
7002236大华股份8,779.732.72
8002352顺丰控股7,680.942.38
9002675中融融丰纯债债券C7,633.372.37
10002675东诚药业7,633.372.37
11601567三星医疗7,128.802.21
12002410华夏新活力混合C6,679.772.07
13002410广联达6,679.772.07
14300760迈瑞医疗6,105.341.89
15603939益丰药房5,972.311.85
16300012华测检测5,524.221.71
17688234天岳先进5,301.041.64
18000963兴业多策略混合5,089.781.58
19000963华东医药5,089.781.58
20002179华安事件驱动量化混合A4,876.011.51
21002179中航光电4,876.011.51
22688617惠泰医疗4,792.741.49
23688326经纬恒润4,664.981.45
24603833欧派家居4,387.191.36
25600383金地集团4,222.521.31
26601899紫金矿业3,930.861.22
27300357我武生物3,861.051.20